CALPINE CORP

CUSIP: 131347304 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 611,202 Value ($000) $9,247 Avg Close — Range —
Q3 2017
Shares 631,596 Value ($000) $9,316 Avg Close — Range —
Q2 2017
Shares 1,020,836 Value ($000) $13,812 Avg Close — Range —
Q1 2017
Shares 1,015,493 Value ($000) $11,221 Avg Close — Range —
Q4 2016
Shares 1,039,789 Value ($000) $11,884 Avg Close — Range —
Q3 2016
Shares 1,100,224 Value ($000) $13,907 Avg Close — Range —
Q2 2016
Shares 921,424 Value ($000) $13,591 Avg Close — Range —
Q1 2016
Shares 218,774 Value ($000) $3,318 Avg Close — Range —
Q4 2015
Shares 220,007 Value ($000) $3,183 Avg Close — Range —
Q3 2015
Shares 818,498 Value ($000) $11,951 Avg Close — Range —
Q2 2015
Shares 443,847 Value ($000) $7,985 Avg Close — Range —
Q1 2015
Shares 124,178 Value ($000) $2,840 Avg Close — Range —
Q4 2014
Shares 172,538 Value ($000) $3,818 Avg Close — Range —
Q3 2014
Shares 118,386 Value ($000) $2,570 Avg Close — Range —
Q2 2014
Shares 141,644 Value ($000) $3,372 Avg Close — Range —
Q1 2014
Shares 184,153 Value ($000) $3,850 Avg Close — Range —
Q4 2013
Shares 105,409 Value ($000) $2,057 Avg Close — Range —
Q3 2013
Shares 207,183 Value ($000) $4,061 Avg Close — Range —
Q2 2013
Shares 124,149 Value ($000) $2,636 Avg Close — Range —